Brandes International Equity Fund Class R6 (BIERX) kopieguldījumu fonda cena un jaunumi

SākumlapaBIERX • Ieguldījumu fonds

Brandes International Equity Fund Class R6

28,57 $

2. apr. · USD · MUTF · Atruna

Brandes International Equity Fund Class I

28,29 $

BIIEX0,46%

Brandes International Equity Fund A

27,94 $

BIEAX0,46%

Brandes International Equity Fund Class C

27,26 $

BIECX0,47%

Brandes Global Equity Fund Class A

33,98 $

BGEAX0,088%

Brandes Global Equity Fund Class I

34,61 $

BGVIX0,087%

Brandes Global Equity Fund Class C

33,25 $

BGVCX0,090%

Brandes International Small Cap Equity Fund Class I

26,19 $

BISMX0,98%

Brandes International Small Cap Equity Fund Class A

25,97 $

BISAX0,99%

Brandes International Small Cap Equity Fund Class R6

26,39 $

BISRX1,01%

Brandes International Small Cap Equity Fund Class C

24,72 $

BINCX1,00%

Ieguldījumu fonds

Slēgšanas kurss

28,71 $

Peļņa no gada sākuma

11,14%

Izdevumu koeficients

0,76%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

209,90 milj. USD

Peļņa

2,26%

Komisija

Ieviešanas datums

2016. gada 1. febr.

Tirgus ziņas

Yahoo Finance

pirms 1 dienas

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(ETON) Movement as an Input in Quant Signal Sets

ETON

1,46%